K-1 - Payables

Expense Approval Report Payable Dates: 5/21/2024 - 5/21/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount WELLMARK 241280000787 05/21/2024 INSURANCE 112-430-6150 698.65 WELLMARK 241280000787 05/21/2024 INSURANCE 112-610-6150 1,397.30 WELLMARK 241280000787 05/21/2024 INSURANCE 112-620-6150 873.32 Fund 112 - Employee Benefit Total: 9,879.93 Fund: 320 - Roundabout Park Rd NOLAN'S LAWN CARE 14682 05/21/2024 ROUNDABOUT LANDSCAPING 320-210-6499 39,081.00 Fund 320 - Roundabout Park Rd Total: 39,081.00 Fund: 333 - Soccer Field Exp NEUMILLER ELECTRIC INC. 31396 05/21/2024 REPAIR DAMAGED WIRE 333-434-6499 1,813.00 Fund 333 - Soccer Field Exp Total: 1,813.00 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 05212024 05/21/2024 FOREVER GREEN RD LEGAL 335-210-6499 2,260.00 FEES HEARTLAND BUSINESS SYSTE 693237-H 05/21/2024 DIGITAL FORENSICS 335-210-6499 3,315.67 INVESTIGATION HEARTLAND BUSINESS SYSTE 694626-H 05/21/2024 DIGITAL FORENSICS 335-210-6499 1,075.35 INVESTIGATION Fund 335 - Forevergreen Rd Pjt Total: 6,651.02 Fund: 337 - Kimberlite Extension AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 337-210-6499 702.00 SUPPLIES MMS CONSULTANTS INC 37990 05/21/2024 KIMBERLITE ST EXTENSION 337-210-6407 1,999.00 Fund 337 - Kimberlite Extension Total: 2,701.00 Fund: 600 - Water MORGANS SERVICE 0000995 05/21/2024 BRAKES 600-810-6332 1,254.01 MELLEN & ASSOCIATES, INC. 035979 05/21/2024 FAIL CLOSE 600-810-6504 547.91 PRINCIPAL LIFE INSURANCE 05212024 05/21/2024 LIFE INSURANCE 600-810-6150 49.40 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6504 31.17 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6507 67.76 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6507 61.60 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6507 32.26 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6507 31.08 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6507 32.77 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6507 139.03 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6507 160.52 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6507 293.77 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 600-810-6507 77.88 PITNEY BOWES BANK INC RES 05212024 05/21/2024 POSTAGE 600-810-6508 800.00 AGVANTAGE FS 05212024 05/21/2024 FUEL 600-810-6512 235.59 VISA 05212024 BM 05/21/2024 BUTTERFLY VALVE 600-810-6350 162.43 VISA 05212024 OC9275 05/21/2024 POSTAGE 600-810-6508 4.00 VISA 05212024 PW2 05/21/2024 BUTTERFLY VALVE 600-810-6350 220.56 LINN COUNTY REC 05212024C 05/21/2024 750 PARK RD WATER TOWER 600-810-6371 134.96 US CELLULAR 0650754456 05/21/2024 CELL PHONES 600-810-6373 46.96 CHEM-SULT INC 14411 05/21/2024 CHEMICALS 600-810-6501 2,156.75 AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 600-810-6181 14.11 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 600-810-6504 64.89 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 600-810-6599 30.99 SUPPLIES WELLMARK 241280000787 05/21/2024 INSURANCE 600-810-6150 3,842.59 STATE HYGIENIC LAB 278328 05/21/2024 WATER/SEWER TESTING 600-810-6511 140.80 CARGILL INC 2909513538 05/21/2024 SALT FOR WATER PLANT 600-810-6501 5,704.66 PITNEY BOWES GLOBAL FINA 3319102580 05/21/2024 POSTATE METER 600-810-6508 159.53 ACCESS SYSTEMS LEASING 36518740 05/21/2024 PRINTER CONTRACT 600-810-6506 97.64 CRYSTAL CLEAR WATER CO 386095 05/21/2024 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES EMC INSURANCE COMPANIES 7001930291 05/21/2024 GENERAL LIABILITY AUDIT 600-810-6408 283.60 SCHIMBERG CO 8384473-00 05/21/2024 AY LID 1 600-810-6507 197.00 5/17/2024 3:15:44 PM Page 4 of 7